| Prospect Capital Corp | | | 19.29% | $0.06 |
| Brandywine Realty Trust | | | 15.11% | $0.19 |
| Koninklijke KPN NV | | | 4.43% | €0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.11% | $0.05 |
| Julius Baer Gruppe AG | | | 4.53% | CHF 2.60 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | $0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.12% | R$0.28 |
| Dynacor Group Inc | | | 3.15% | $0.01 |
| The Toro Co | | | 2.06% | $0.34 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21.57% | $2.00 |
| Emmi AG | | | 2.26% | CHF 14.50 |
| Elisa Oyj Class A | | | 5.24% | €2.15 |
| Deutsche Telekom AG ADR | | | 3.05% | $0.77 |
| Kenon Holdings Ltd | | | 11.17% | $2.79 |
| Gentex Corp | | | 1.80% | $0.12 |
| VermögensManagement Balance - A EUR DIS | | | 1.46% | €2.35 |
| Movado Group Inc | | | 9.06% | $1.35 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.92% | €0.03 |
| Wereldhave Belgium | | | 7.79% | €3.94 |
| GAIL (India) Ltd DR | | | 4.43% | $0.29 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.76% | €2.57 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.69% | £0.01 |
| Dometic Group AB | | | 2.48% | SEK 1.30 |
| Amundi Ethik Fonds A | | | 1.46% | €0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.35% | €0.04 |
| iShares SMIM ETF (CH) | | | 2.01% | CHF 1.10 |
| VermögensManagement Chance - A EUR DIS | | | 1.79% | €2.80 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.48% | €0.03 |
| CVB Financial Corp | | | 4.24% | $0.20 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.38% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.22% | $0.05 |
| VermögensManagement Substanz - A EUR DIS | | | 1.51% | €2.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.55% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.82% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.13% | $0.05 |
| VermögensManagement RenditeStars - A EUR DIS | | | 0.00% | €2.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | HK$0.05 |
| Pandox AB Class B | | | 2.39% | SEK 2.50 |
| VermögensManagement RentenStars - A2 EUR DIS | | | 3.01% | €1.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.17% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.70% | ZAR 1.34 |
| Amundi CPR Aktiv | | | 1.90% | €0.77 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.23% | THB 4.24 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.07% | ZAR 0.54 |
| Hallenstein Glassons Holdings Ltd | | | 5.80% | NZ$0.24 |
| Rogers Sugar Inc | | | 6.29% | CA$0.09 |
| VermögensManagement RenditeStars - P EUR DIS | | | 0.00% | €29.56 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.75% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.79% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.02% | CA$0.74 |
| Best-in-One Balanced A | | | 1.61% | €0.82 |
| Lisi SA | | | 0.83% | €0.15 |
| Medical Properties Trust Inc BRDR | | | 5.55% | R$0.72 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.29% | ARS 5.00 |
| Amundi CPR Dynamisch | | | 2.52% | €1.00 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 15.99% | R$0.91 |
| GSK PLC BRDR | | | 4.65% | R$0.34 |
| Societe Fonciere Lyonnaise SA | | | 3.86% | €4.20 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5.82% | €1.31 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.58% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.10% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.73% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.00% | $0.04 |
| Guardian Capital Group Ltd | | | 3.60% | CA$0.34 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 6.11% | TRY 8.33 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.97% | €1.11 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.65% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.78% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.19% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.78% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.02% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.03% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.36% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.18% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.06% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.53% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.23% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.79% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.84% | €0.42 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.10% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.76% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.18% | £0.03 |
| Allianz Stiftungsfonds A | | | 2.00% | €0.98 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Boubyan Bank KSC | | | 1.43% | KWD 0.005 |
| Celebi Hava Servisi AS | | | 8.31% | TRY 42.40 |
| Eimskipafelag Islands ehf | | | 3.71% | ISK 21 |
| GFH Financial Group BSC | | | 4.50% | KWD 0.016 |
| Global X S&P/ASX 200 Covered Call ETF | | | 7.80% | A$0.28 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.40% | A$0.15 |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0.66% | MX$0.93 |
| Inveni Co Ltd | | | 4.85% | ₩6,000 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.78% | $0.61 |
| LX International Corp | | | 6.62% | ₩3,000 |
| Posco International Corp | | | 4.95% | ₩1,000 |
| RBR Gestão de Recursos Ltda | | | 14.81% | R$1.25 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.76% | A$0.11 |
| SBI Cards and Payment Services Ltd | | | 0.32% | ₹2.50 |
| UAC Global PCL | | | 17.36% | THB 0.12 |
| Access Bio Inc Korean Depository Receipts | | | 0.00% | ₩871 |
| Acrel Co Ltd Class A | | | 1.77% | CN¥0.20 |
| Advanced Info Service PCL | | | 4.64% | THB 4.24 |
| Air Asia Co Ltd | | | 1.38% | NT$0.07 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.00 |
| Allianz Euro Credit SRI Plus WT EUR Inc | | | 3.29% | €1.64 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.06% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.98% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.55% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.64% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.21% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | HK$0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.53% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.70% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.73% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.13% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.00% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.26% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.21% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.37% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.28% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.75% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.46% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.64% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.70% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.94% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.81% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.55% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.49% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.14% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.26% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.50% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.41% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.07% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.73% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.41% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.13% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.68% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.10% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.93% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.46% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.24% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.67% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.47% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.33% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.80% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.93% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.50% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.22% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.18% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.20% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.35% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.86% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.74% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.86% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.57% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.32% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.74% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.36% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.88% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.57% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.79% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.62% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.66% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.67% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.05% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.55% | CA$0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.30% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.67% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.77% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.27% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.30% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.62% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.53% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.85% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.81% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.38% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.59% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.11% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.14% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.33% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.10% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.63% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.95% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.01% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.11% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.72% | $3.75 |
| Allianz Stiftungsfonds I2 | | | 1.99% | €17.16 |
| Allianz Stiftungsfonds P | | | 1.99% | €107.12 |
| Allianz Stiftungsfonds W | | | 1.99% | €1,015.74 |
| Amundi CPR Defensiv | | | 0.00% | €0.60 |
| Amundi Ethik Fonds IT | | | 0.15% | €1.12 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Ashot- Ashkelon Industries Ltd | | | 1.91% | ₪0.42 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.05% | R$4.55 |
| BR Properties SA | | | 0.00% | R$5,406.19 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9.17% | R$0.40 |
| Comforia Residential REIT Inc | | | 3.79% | JP¥5,487 |
| Daedong Metals Co Ltd | | | 1.03% | ₩60 |
| Daesung Microbiological Labs Co Ltd | | | 0.93% | ₩75 |
| Daewon Media Co Ltd | | | 0.96% | ₩100 |
| Dan Hotels Ltd | | | 0.00% | ₪0.20 |
| Device Co Ltd | | | 1.68% | ₩210 |
| DONG A ELTEK Co Ltd | | | 4.61% | ₩100 |
| Dreamtech Co Ltd | | | 3.13% | ₩200 |
| e-Credible Co Ltd | | | 9.39% | ₩1,040 |
| Elma Electronic AG | | | 0.17% | CHF 2.00 |
| EO Technics Co Ltd | | | 0.21% | ₩1,000 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.04 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.54% | NT$1.18 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.97% | R$0.75 |
| GAIL (India) Ltd DR | | | 6.42% | $0.29 |
| Garda Property Group | | | 5.00% | A$0.02 |
| Global Power Synergy PCL | | | 1.40% | THB 0.30 |
| Global Power Synergy PCL | | | 2.48% | THB 0.30 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.97% | CA$0.34 |
| Guomai Culture & Media Co Ltd Class A | | | 0.08% | CN¥0.05 |
| High Tech Pharm Co Ltd | | | 0.79% | ₩47 |
| Hyundai Bioland Co Ltd | | | 1.45% | ₩35 |
| Illinois Tool Works Inc BRDR | | | 1.76% | R$1.62 |
| Inrom Construction Industries Ltd | | | 2.34% | ₪0.15 |
| Jazeera Airways Co KSC | | | 2.90% | KWD 0.050 |
| Jeil Pharma Holdings Inc | | | 0.57% | ₩50 |
| Jeil Pharmaceutical Co Ltd | | | 0.37% | ₩50 |
| Jin Yang Pharmaceutical Co Ltd | | | 2.48% | ₩150 |
| JMT Co Ltd | | | 1.18% | ₩150 |
| Joong Ang Enervis Co Ltd | | | 2.09% | ₩320 |
| JVM Co Ltd | | | 1.79% | ₩300 |
| Kuwait International Bank KSC | | | 1.88% | KWD 0.004 |
| LOT Vacuum Co Ltd | | | 1.84% | ₩100 |
| Master-Pack Group Bhd | | | 3.96% | MYR 0.06 |
| Mivne Real Estate (K.D) Ltd | | | 2.07% | ₪0.12 |
| Model Solution Co Ltd | | | 1.92% | ₩300 |
| Mori Hills Reit Investment Corp | | | 4.45% | JP¥3,040 |
| Nicholas Fixed Income Alternative ETF | | | 8.49% | $0.05 |
| Opal Balance Investments Ltd | | | 5.83% | ₪0.03 |
| Optus Pharmaceutical Co Ltd | | | 1.45% | ₩100 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.97% | TRY 0.35 |
| PJ Electronics Co Ltd | | | 2.86% | ₩100 |
| Posco Future M | | | 0.19% | ₩292 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 11.16% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 13.62% | R$1.00 |
| Rotshtein Realestate Ltd | | | 1.70% | ₪0.78 |
| Russell Investments Australian Government Bond ETF | | | 2.01% | A$0.11 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.14% | A$0.43 |
| S.M Entertainment Co | | | 0.29% | ₩1,200 |
| Sajodaerim Corp | | | 0.72% | ₩350 |
| Sbsungbo Co Ltd | | | 7.27% | ₩135 |
| Shin HsiungNatural Gas Inc | | | 3.06% | NT$0.67 |
| Simmtech Co Ltd | | | 0.36% | ₩500 |
| Sinon Corp | | | 5.96% | NT$2.80 |
| Soop Co Ltd | | | 1.91% | ₩730 |
| Stonebridge Ventures Inc | | | 4.40% | ₩200 |
| Sungshin Cement Co Ltd | | | 3.34% | ₩200 |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3.39% | ₩250 |
| SunWay Biotech Co Ltd | | | 1.76% | NT$3.15 |
| Tianshan Aluminum Group Co Ltd Class A | | | 4.13% | CN¥0.20 |
| Tokai Carbon Korea Co Ltd | | | 1.32% | ₩1,700 |
| TYM Corp | | | 1.97% | ₩133 |
| Union Corp | | | 2.55% | ₩125 |
| Veem Ltd | | | 1.01% | A$0.00 |
| Ventas Inc BRDR | | | 1.98% | R$1.11 |
| VermögensManagement Balance - A USD DIS | | | 1.55% | $1.61 |
| Vitania Ltd | | | 1.93% | ₪0.45 |
| Whanin Pharm Co Ltd | | | 2.54% | ₩300 |
| Wilson ASA | | | 0.00% | NOK 3.00 |
| Youngbo Chemical Co Ltd | | | 7.85% | ₩50 |
| YW Co Ltd | | | 5.15% | ₩150 |